Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 44,821 | 44,856 | +35 | 50,031 | 59,453 | 5.60% | +9,421 |
| SPDR GOLD TR(GLD) | 22,740 | 45,865 | +23,125 | 4,347 | 9,435 | 0.89% | +5,088 |
| QUALCOMM INC(QCOM) | 197,914 | 198,969 | +1,055 | 28,624 | 33,685 | 3.18% | +5,061 |
| CATERPILLAR INC(CAT) | 73,583 | 71,613 | -1,970 | 21,756 | 26,241 | 2.47% | +4,485 |
| JPMORGAN CHASE & CO(JPM) | 163,158 | 159,045 | -4,113 | 27,753 | 31,857 | 3.00% | +4,104 |
| ABBVIE INC(ABBV) | 127,026 | 127,706 | +680 | 19,685 | 23,255 | 2.19% | +3,570 |
| MICROSOFT CORP(MSFT) | 78,686 | 78,811 | +125 | 29,589 | 33,157 | 3.13% | +3,568 |
| THE CIGNA GROUP(CI) | 75,310 | 71,810 | -3,500 | 22,552 | 26,081 | 2.46% | +3,529 |
| LOWES COS INC(LOW) | 106,292 | 106,365 | +73 | 23,655 | 27,094 | 2.55% | +3,439 |
| AMERICAN EXPRESS CO(AXP) | 73,984 | 74,134 | +150 | 13,860 | 16,880 | 1.59% | +3,019 |
| STRYKER CORPORATION(SYK) | 55,078 | 54,212 | -866 | 16,494 | 19,401 | 1.83% | +2,907 |
| COSTCO WHSL CORP NEW(COST) | 41,939 | 41,676 | -263 | 27,683 | 30,533 | 2.88% | +2,850 |
| PALO ALTO NETWORKS INC(PANW) | 52,959 | 64,937 | +11,978 | 15,617 | 18,451 | 1.74% | +2,834 |
| KLA CORP(KLAC) | 23,404 | 23,262 | -142 | 13,605 | 16,250 | 1.53% | +2,645 |
| PHILLIPS 66(PSX) | 74,285 | 75,161 | +876 | 9,890 | 12,277 | 1.16% | +2,386 |
| ORACLE CORP(ORCL) | 111,745 | 112,602 | +857 | 11,781 | 14,144 | 1.33% | +2,363 |
| NVIDIA CORPORATION(NVDA) | 5,239 | 5,425 | +186 | 2,594 | 4,902 | 0.46% | +2,307 |
| MERCK & CO INC(MRK) | 92,237 | 93,680 | +1,443 | 10,056 | 12,361 | 1.17% | +2,305 |
| WALMART INC(WMT) | 87,988 | 264,496 | +176,508 | 13,871 | 15,915 | 1.50% | +2,043 |
| HOME DEPOT INC(HD) | 55,945 | 55,727 | -218 | 19,388 | 21,377 | 2.02% | +1,989 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 519,655 | 536,355 | +16,700 | 13,693 | 15,651 | 1.48% | +1,958 |
| DISNEY WALT CO(DIS) | 65,084 | 63,694 | -1,390 | 5,876 | 7,794 | 0.73% | +1,917 |
| SALESFORCE INC(CRM) | 50,719 | 50,294 | -425 | 13,346 | 15,148 | 1.43% | +1,801 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 202,180 | 203,080 | +900 | 19,223 | 20,771 | 1.96% | +1,548 |
| META PLATFORMS INC(META) | 11,501 | 11,401 | -100 | 4,071 | 5,536 | 0.52% | +1,465 |
| NXP SEMICONDUCTORS N V COM | 73,715 | 73,623 | -92 | 16,931 | 18,242 | 1.72% | +1,311 |
| CONOCOPHILLIPS(COP) | 100,618 | 102,018 | +1,400 | 11,679 | 12,985 | 1.22% | +1,306 |
| AUTOZONE INC(AZO) | 2,015 | 2,065 | +50 | 5,210 | 6,508 | 0.61% | +1,298 |
| ALPHABET INC(GOOG) | 64,746 | 67,751 | +3,005 | 9,044 | 10,226 | 0.96% | +1,181 |
| MARVELL TECHNOLOGY INC(MRVL) | 109,500 | 109,500 | 0 | 6,604 | 7,761 | 0.73% | +1,157 |
| EXXON MOBIL CORP | 57,824 | 59,183 | +1,359 | 5,781 | 6,879 | 0.65% | +1,098 |
| JACOBS SOLUTIONS INC(J) | 29,935 | 32,165 | +2,230 | 3,886 | 4,945 | 0.47% | +1,059 |
| PROCTER AND GAMBLE CO(PG) | 60,552 | 60,890 | +338 | 8,873 | 9,879 | 0.93% | +1,006 |
| SPDR S&P 500 ETF TR(SPY) | 20,444 | 20,449 | +5 | 9,717 | 10,696 | 1.01% | +979 |
| AMGEN INC(AMGN) | 36,109 | 39,476 | +3,367 | 10,400 | 11,224 | 1.06% | +824 |
| BERKSHIRE HATHAWAY INC DEL | 2,355 | 3,872 | +1,517 | 840 | 1,628 | 0.15% | +788 |
| COCA COLA CO(KO) | 288,067 | 290,357 | +2,290 | 16,976 | 17,764 | 1.67% | +788 |
| GOLDMAN SACHS GROUP INC(GS) | 51,489 | 49,219 | -2,270 | 19,863 | 20,558 | 1.94% | +695 |
| EOG RES INC(EOG) | 29,293 | 32,650 | +3,357 | 3,543 | 4,174 | 0.39% | +631 |
| GLOBAL PMTS INC(GPN) | 51,892 | 53,727 | +1,835 | 6,590 | 7,181 | 0.68% | +591 |
| APPLIED MATLS INC | 36,240 | 31,340 | -4,900 | 5,873 | 6,463 | 0.61% | +590 |
| PAYPAL HLDGS INC(PYPL) | 38,579 | 43,758 | +5,179 | 2,369 | 2,931 | 0.28% | +562 |
| EATON CORP PLC(ETN) | 7,365 | 7,415 | +50 | 1,774 | 2,319 | 0.22% | +545 |
| QUANTA SVCS INC | 15,869 | 15,263 | -606 | 3,425 | 3,965 | 0.37% | +541 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,158 | 12,030 | -128 | 6,453 | 6,992 | 0.66% | +539 |
| DOLLAR GEN CORP NEW(DG) | 20,707 | 21,267 | +560 | 2,815 | 3,319 | 0.31% | +504 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,689 | 10,861 | +1,172 | 1,585 | 2,074 | 0.20% | +489 |
| BANK AMERICA CORP | 97,707 | 98,695 | +988 | 3,290 | 3,743 | 0.35% | +453 |
| MEDTRONIC PLC(MDT) | 98,792 | 97,794 | -998 | 8,138 | 8,523 | 0.80% | +384 |
| AMAZON COM INC(AMZN) | 13,210 | 12,999 | -211 | 2,007 | 2,345 | 0.22% | +338 |
| ELI LILLY & CO(LLY) | 2,230 | 2,071 | -159 | 1,300 | 1,611 | 0.15% | +311 |
| VERIZON COMMUNICATIONS INC(VZ) | 84,407 | 83,206 | -1,201 | 3,182 | 3,491 | 0.33% | +309 |
| DARDEN RESTAURANTS INC(DRI) | 9,200 | 10,850 | +1,650 | 1,512 | 1,814 | 0.17% | +302 |
| TJX COS INC NEW(TJX) | 25,630 | 26,505 | +875 | 2,404 | 2,688 | 0.25% | +284 |
| SCHWAB CHARLES CORP(SCHW) | 77,262 | 77,264 | +2 | 5,316 | 5,589 | 0.53% | +274 |
| VANGUARD INDEX FDS | 0 | 1,189 | +1,189 | 0 | 272 | 0.03% | +272 |
| STEVANATO GROUP S P A ORD SHS | 0 | 7,970 | +7,970 | 0 | 256 | 0.02% | +256 |
| AFLAC INC(AFL) | 93,538 | 92,796 | -742 | 7,717 | 7,967 | 0.75% | +251 |
| ROPER TECHNOLOGIES INC(ROP) | 8,453 | 8,658 | +205 | 4,608 | 4,856 | 0.46% | +247 |
| WELLS FARGO CO NEW(WFC) | 27,701 | 27,701 | 0 | 1,363 | 1,606 | 0.15% | +242 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,239 | 14,611 | +372 | 2,247 | 2,475 | 0.23% | +228 |
| INVESCO QQQ TR | 6,438 | 6,438 | 0 | 2,636 | 2,859 | 0.27% | +222 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 1,230 | +1,230 | 0 | 215 | 0.02% | +215 |
| MCDONALDS CORP(MCD) | 12,967 | 14,381 | +1,414 | 3,845 | 4,055 | 0.38% | +210 |
| ISHARES TR | 0 | 1,885 | +1,885 | 0 | 208 | 0.02% | +208 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,083 | +1,083 | 0 | 207 | 0.02% | +207 |
| NETFLIX INC(NFLX) | 0 | 339 | +339 | 0 | 206 | 0.02% | +206 |
| CONSTELLATION BRANDS INC(STZ) | 7,201 | 7,151 | -50 | 1,741 | 1,943 | 0.18% | +203 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,168 | +3,168 | 0 | 202 | 0.02% | +202 |
| VANGUARD INDEX FDS | 1,627 | 2,264 | +637 | 386 | 588 | 0.06% | +202 |
| VANGUARD INDEX FDS | 6,057 | 6,057 | 0 | 1,883 | 2,085 | 0.20% | +202 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 202 | 0.02% | +202 |
| RTX CORPORATION(RTX) | 12,883 | 13,102 | +219 | 1,084 | 1,278 | 0.12% | +194 |
| CORTEVA INC(CTVA) | 23,018 | 22,452 | -566 | 1,103 | 1,295 | 0.12% | +192 |
| DUKE ENERGY CORP NEW(DUK) | 52,732 | 54,860 | +2,128 | 5,117 | 5,306 | 0.50% | +188 |
| NOVO-NORDISK A S(NVO) | 6,450 | 6,602 | +152 | 667 | 848 | 0.08% | +180 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 35,457 | 36,838 | +1,381 | 1,819 | 1,998 | 0.19% | +178 |
| CHURCH & DWIGHT CO INC(CHD) | 4,050 | 5,300 | +1,250 | 383 | 553 | 0.05% | +170 |
| DIGITAL RLTY TR INC(DLR) | 13,350 | 13,650 | +300 | 1,797 | 1,966 | 0.19% | +170 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 23,612 | 24,057 | +445 | 4,973 | 5,127 | 0.48% | +153 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 23,572 | 23,925 | +353 | 1,909 | 2,057 | 0.19% | +149 |
| NORTHROP GRUMMAN CORP(NOC) | 16,150 | 16,075 | -75 | 7,560 | 7,694 | 0.73% | +134 |
| ISHARES TR | 4,860 | 24,309 | +19,449 | 1,347 | 1,477 | 0.14% | +130 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 27,699 | 27,602 | -97 | 1,041 | 1,163 | 0.11% | +121 |
| DOW INC(DOW) | 45,583 | 45,201 | -382 | 2,500 | 2,618 | 0.25% | +119 |
| ISHARES TR | 1,037 | 1,166 | +129 | 495 | 613 | 0.06% | +118 |
| STARBUCKS CORP(SBUX) | 30,725 | 33,551 | +2,826 | 2,950 | 3,066 | 0.29% | +116 |
| ALPHABET INC(GOOG) | 12,723 | 12,540 | -183 | 1,793 | 1,909 | 0.18% | +116 |
| CITIGROUP INC(C) | 9,612 | 9,577 | -35 | 494 | 606 | 0.06% | +111 |
| TARGET CORP(TGT) | 3,012 | 3,012 | 0 | 429 | 534 | 0.05% | +105 |
| DOVER CORP(DOV) | 5,914 | 5,714 | -200 | 910 | 1,012 | 0.10% | +103 |
| CSX CORP(CSX) | 40,928 | 40,928 | 0 | 1,419 | 1,517 | 0.14% | +98 |
| ACUITY BRANDS INC(AYI) | 1,505 | 1,505 | 0 | 308 | 404 | 0.04% | +96 |
| EBAY INC.(EBAY) | 10,170 | 10,170 | 0 | 444 | 537 | 0.05% | +93 |
| NOVARTIS AG(NVS) | 13,770 | 15,330 | +1,560 | 1,390 | 1,483 | 0.14% | +93 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,327 | 8,327 | 0 | 698 | 786 | 0.07% | +88 |
| PENTAIR PLC(PNR) | 6,900 | 6,900 | 0 | 502 | 590 | 0.06% | +88 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,527 | 5,507 | -20 | 1,064 | 1,147 | 0.11% | +83 |
| ENERGY TRANSFER L P(ET) | 19,789 | 22,601 | +2,812 | 273 | 356 | 0.03% | +82 |
| ONEOK INC NEW(OKE) | 3,507 | 4,099 | +592 | 246 | 329 | 0.03% | +82 |